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截至2024年第一季度实现净利润1.24亿元，每股收益0.20元。
截至2024年第一季度最新股东权益671248.29万元，未分配利润396086.18万元。
截至2024年第一季度最新总资产812449.87万元，负债141201.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 616,367,154.02 | 2,895,769,512.02 | 2,115,080,245.6 | 1,380,723,264.24 | | 营业总成本 | 483,286,866.6 | 2,506,578,260.55 | 1,749,690,942.2 | 1,148,444,030.53 | | 营业利润 | 136,445,234.39 | 331,144,756.3 | 306,046,164.47 | 188,407,548.85 | | 利润总额 | 135,983,582.27 | 305,368,973.69 | 295,604,666.88 | 182,507,232.46 | | 净利润 | 124,243,826.11 | 304,679,076.7 | 268,032,171.76 | 171,726,883.6 | | 其他综合收益 | -363,649.36 | -8,400,942.55 | -16,909,056.6 | -9,123,716.24 | | 综合收益总额 | 123,880,176.75 | 296,278,134.15 | 251,123,115.16 | 162,603,167.36 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 4,121,289,063.21 | 4,222,217,919.77 | 4,474,641,293.96 | 4,597,117,752.6 | | 非流动资产合计 | 4,003,209,669.23 | 3,897,031,388.16 | 3,758,057,433.97 | 3,638,077,038.83 | | 资产总计 | 8,124,498,732.44 | 8,119,249,307.93 | 8,232,698,727.93 | 8,235,194,791.43 | | 流动负债合计 | 1,082,471,807.86 | 1,120,605,110.52 | 1,206,464,832.34 | 1,065,852,775.76 | | 非流动负债合计 | 329,543,976.11 | 387,182,176.87 | 458,656,522.3 | 689,839,090.18 | | 负债合计 | 1,412,015,783.97 | 1,507,787,287.39 | 1,665,121,354.64 | 1,755,691,865.94 | | 归属于母公司股东权益合计 | 6,482,044,621.06 | 6,384,825,270.34 | 6,333,751,198.94 | 6,247,695,812.3 | | 股东权益合计 | 6,712,482,948.47 | 6,611,462,020.54 | 6,567,577,373.29 | 6,479,502,925.49 | | 负债和股东权益合计 | 8,124,498,732.44 | 8,119,249,307.93 | 8,232,698,727.93 | 8,235,194,791.43 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 765,844,742.92 | 3,553,671,358.82 | 2,731,072,342.46 | 1,830,638,095.39 | | 经营活动现金流出小计 | 760,960,455.26 | 2,652,161,236.83 | 2,113,952,205.79 | 1,420,912,840.44 | | 经营活动产生的现金流量净额 | 4,884,287.66 | 901,510,121.99 | 617,120,136.67 | 409,725,254.95 | | 投资活动现金流入小计 | 311,967,100.01 | 2,153,949,590.58 | 1,721,708,370.67 | 1,254,875,303.07 | | 投资活动现金流出小计 | 351,428,278.87 | 2,656,992,535.43 | 2,025,386,606.3 | 1,395,974,228.17 | | 投资活动产生的现金流量净额 | -39,461,178.86 | -503,042,944.85 | -303,678,235.63 | -141,098,925.1 | | 筹资活动现金流入小计 | 134,152,157.14 | 608,746,870.84 | 508,852,525.04 | 498,063,964.89 | | 筹资活动现金流出小计 | 117,986,131.64 | 761,497,452.58 | 641,941,752.17 | 500,359,976.04 | | 筹资活动产生的现金流量净额 | 16,166,025.5 | -152,750,581.74 | -133,089,227.13 | -2,296,011.15 | | 汇率变动对现金及现金等价物的影响 | 167,453.92 | 1,352,665.95 | 2,347,652.74 | 1,413,751.28 | | 现金及现金等价物净增加额 | -18,243,411.78 | 247,069,261.35 | 182,700,326.65 | 267,744,069.98 | | 期末现金及现金等价物余额 | 793,118,882.65 | 811,362,294.43 | 746,993,359.73 | 832,037,103.06 |
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